The Monthly Dividend Paycheck Calendar: January 2015 Update...The Monthly Dividend Paycheck Calendar...

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The Monthly Dividend Paycheck Calendar: January 2015 Update A Special Research Report from The Dividend Hunter

Transcript of The Monthly Dividend Paycheck Calendar: January 2015 Update...The Monthly Dividend Paycheck Calendar...

Page 1: The Monthly Dividend Paycheck Calendar: January 2015 Update...The Monthly Dividend Paycheck Calendar Please note: while we make every effort to provide accurate data all Ex-Div and

The Monthly Dividend Paycheck

Calendar: January 2015 Update

A Special Research Report from The Dividend Hunter

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PLEASE READ THIS SECTION CAREFULLY BEFORE STARTING TO BUILD YOUR WEALTH WITH THE STOCKS IN THIS CALENDAR

Fellow Investor,

Welcome to the most recent update to the Monthly Dividend

Paycheck Calendar from The Dividend Hunter. It's truly my desire

that you're able to use this calendar and the stock research from

The Dividend Hunter portfolio to start your own monthly dividend

income stream.

In the following pages you'll find critical information on the ex-

dividend and payment dates for stocks in the portfolio. The ex-

dividend date represents the date when you must own the stock

you wish to receive dividends from. Of course you can purchase it

sooner, but this is the last date you must own it and still be entitled

to the upcoming dividend payment. So you have to buy it the day

before the ex-dividend date. For example if the ex-dividend date is

the 13th, then you must buy the stock no later than the 12th. The

payment date is exactly what it is; it's the day that the company will

pay dividends to all shareholders as of the ex-dividend date. Any

new shareholders after that date will have to wait until the next

payment date.

These dates are subject to change. Many companies do not

announce their ex-dividend date and payment date until they are

close to them. This is for good reason; they need to know the health

of their business and their cash flow in order to make sure they can

afford to pay their dividend. Fortunately, the stocks we've selected

for The Dividend Hunter portfolio and used in this calendar have a

good track record of not missing and not cutting dividends, so the

likelihood they'll not pay is low, though of course it's not impossible.

We've made every attempt to accurately reflect the ex-dividend and

payment dates for each of our portfolio holdings. This is based on

historical patterns of payments as well as in some cases stated

policy by the companies making the payments. However, the

further forward you go on the calendar (for example it's now

January and you're looking at a payment for June of next year) the

greater the possibility that the dates may need to be adjusted as we

draw closer to them. So my suggestion is that if you're truly

interested in a stock, don't wait until the last minute to buy it and

always look for periodic updates from me.

This is an exciting time to be an income investor and the stocks in

The Dividend Hunter portfolio coupled with this easy to use

calendar will get you start on the path to building wealth.

Each month we'll update the calendar to include new portfolio

additions, make adjustments to ex-dividend and payment dates as

warranted, and remove any portfolio holdings that no longer fit our

criteria for wealth creation. This is just another benefit with your

subscription to The Dividend Hunter.

Land, Fly, or Die

Tim Plaehn

Editor

The Dividend Hunter

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Below is a listing of the issues of The Dividend Hunter where you'll find the initial research articles on each stock. Keep in mind that I make

updates to them at least once per month and sometimes more often when warranted. Significant changes may have occurred to them since

they were first added to the portfolio. Please be sure to read updates in subsequent issues.

The research articles will tell you the projected yield on each stock and why we're adding it to the portfolio. All newsletter issues can be found

on the website by logging in at http://www.investorsalley.com/amember/login using your email address and password.

Company Ticker Projected Yield Payment Frequency Issue

Starwood Property Trust STWD 7.8% Quarterly June 2014

Ship Financial Intl SFL 8.5% Quarterly June 2014

Oaktree Capital Group OAK 6.5% Quarterly June 2014

Macquarie Infrastructure Co. MIC 6.0% Quarterly June 2014

Ventas VTR 4.5% Quarterly June 2014

Main Street Capital MAIN 6.0% Monthly July 2014

Arc Logistics Partners ARCX 6.0% Quarterly August 2014

New Residential Investments NRZ 11.0% Quarterly August 2014

Hannon Armstrong Sustainable Infrastructure HASI 6.0% Quarterly September 2014

Salient Midstream SMMA 4.7% Quarterly September 2014 Memorial Production Partners MEMP 10.0% Quarterly October 2014

Legacy Reserves LGCY 8.9% Quarterly October 2014

EPR Properties EPR 6.0% Monthly November 2014

TCP Capital TCPC 8.5% Quarterly November 2014

ONEOK OKS 6.8% Quarterly December 2014

STAG Industrial STAG 5.5% Monthly January 2015

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

January 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3

4 5 6 7 8 9 10

Payment: HASI

11 12 13 14 15 16 17

Payment: STWD Ex-Div: MAIN

Payment: EPR

18 19 20 21 22 23 24

Payment: MAIN

25 26 27 28 29 30 31

Ex-Div: STAG Ex-Div: EPR Ex-Div: LGCY, OKS

Payment: NRZ

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

February 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4 5 6 7

Ex-Div: MEMP Ex-Div: ARCX

8 9 10 11 12 13 14

Ex-Div: SMM Payment: MAIN, MEMP, LGCY, OKS

15 16 17 18 19 20 21

Payment: EPR Payment: ARCX, STAG Ex-Div: MAIN

Ex-Div: OAK

22 23 24 25 26 27 28

Ex-Div: STAG Ex-Div: MIC, EPR Payment: OAK, SMM

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

March 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4 5 6 7

Ex-Div: VTR Payment: MIC

8 9 10 11 12 13 14

Ex-Div: SFL Ex-Div: TCPC

15 16 17 18 19 20 21

Payment: MAIN, EPR, STAG

Ex-Div: MAIN

22 23 24 25 26 27 28

Ex-Div: HASI Ex-Div: NRZ Ex-Div: STWD, EPR, STAG

Payment: SFL, VTR

29 30 31

Payment: TCPC

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

April 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4

Ex-Div: OKS

5 6 7 8 9 10 11

Payment: HASI

12 13 14 15 16 17 18

Payment: STWD, EPR, STAG

Ex-Div: MAIN

19 20 21 22 23 24 25

Payment: MAIN Ex-Div: EPR

26 27 28 29 30

Ex-Div: STAG Payment: NRZ

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

May 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2

Ex-Div: MEMP, LGCY

3 4 5 6 7 8 9

Ex-Div: ARCX Ex-Div: OAK, MIC

10 11 12 13 14 15 16

Ex-Div: MEMP Ex-Div: STAG Ex-Div: MAIN

Payment: OAK, MIC, LGCY, OKS

17 18 19 20 21 22 23

Ex-Div: SMM

Payment: ARCX, EPR

Payment: MAIN

24 25 26 27 28 29 30

Ex-Div: STAG Ex-Div: EPR

Payment: SMM

31

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

June 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4 5 6

Ex-Div: VTR

7 8 9 10 11 12 13

Ex-Div: SFL

14 15 16 17 18 19 20

Ex-Div: TCPC

Payment: EPR, STAG

Ex-Div: MAIN

Payment: MAIN

21 22 23 24 25 26 27

Ex-Div: NRZ, HASI, STAG

Ex-Div: STWD, EPR

28 29 30

Payment: SFL Payment: VTR, TCPC

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

July 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4

5 6 7 8 9 10 11

Payment: HASI

12 13 14 15 16 17 18

Payment: STAG Payment: STWD Ex-Div: MAIN

19 20 21 22 23 24 25

Payment: MAIN, EPR

26 27 28 29 30 31

Ex-Div: STAG Ex-Div: LGCY, EPR Ex-Div: MEMP, OKS Payment: NRZ

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

August 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1

2 3 4 5 6 7 8

Ex-Div: ARCX Ex-Div: OAK, MIC

9 10 11 12 13 14 15

Payment: MEMP Ex-Div: SMM

Payment: OAK, MIC, LGCY, OKS, STAG

16 17 18 19 20 21 22

Payment: ARCX, EPR Ex-Div: MAIN Payment: MAIN

23 24 25 26 27 28 29

Ex-Div: STAG Ex-Div: EPR

Payment: SFL

30 31

Payment: SMM

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

September 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4 5

6 7 8 9 10 11 12

Ex-Div: VTR Ex-Div: SFL Ex-Div: TCPC

13 14 15 16 17 18 19

Payment: EPR, STAG Ex-Div: MAIN Payment: MAIN

20 21 22 23 24 25 26

Ex-Div: NRZ, HASI Ex-Div: STWD, STAG

Payment: EPR

27 28 29 30

Payment: VTR, TCPC

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

October 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3

4 5 6 7 8 9 10

Payment: HASI

11 12 13 14 15 16 17

Payment: EPR Payment: STWD, STAG Ex-Div: MAIN

18 19 20 21 22 23 24

Payment: MAIN

25 26 27 28 29 30 31

Ex-Div: STAG Ex-Div: MEMP, LGCY, EPR, OKS

Payment: NRZ

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

November 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4 5 6 7

Ex-Div: ARCX

8 9 10 11 12 13 14

Ex-Div: OAK, MIC

15 16 17 18 19 20 21

Payment: MEMP, STAG Ex-Div: SMM

Payment: OAK, MIC, LGCY, OKS

Payment: ARCX, EPR

22 23 24 25 26 27 28

Ex-Div: MAIN Payment: MAIN (from Sept Ex-Div)

Ex-Div: STAG

29 30

Ex-Div: EPR

Payment: SFL, SMM

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The Monthly Dividend Paycheck Calendar

Please note: while we make every effort to provide accurate data all Ex-Div and Payment Dates subject to change.

December 2015 SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY

1 2 3 4 5

Ex-Div: TCPc

6 7 8 9 10 11 12

Ex-Div: SFL Ex-Div: VTR

13 14 15 16 17 18 19

Payment: MAIN, EPR, STAG

Ex-Div: MAIN

20 21 22 23 24 25 26

Ex-Div: STWD, NRZ, HASI, EPR

27 28 29 30 31

Ex-Div: MAIN, STAG Payment: SFL Payment: VTR, TCPC